Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 412 | $80 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 424 | $58 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 329 | $30 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 356 | $29 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 366 | $46 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 375 | $50 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 335 | $50 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 304 | $34 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 304 | $33 | $94.00 | $80.30 - $110.31 |
| Q2 2023 | 379 | $42 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 324 | $35 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 319 | $28 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 619 | $47 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 289 | $26 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 434 | $51 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 499 | $82 | $138.21 | $103.37 - $166.03 |
| Q2 2021 | 604 | $81 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 219 | $27 | $123.17 | $102.04 - $144.94 |